BBGNX: BBH Global Core Select N

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BBGNX BBH Global Core Select N


Profile

BBGNX - Profile

Vitals

  • YTD Return -3.0%
  • 3 Yr Annualized Return -3.6%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $51.4 M
  • Holdings in Top 10 45.9%

52 WEEK LOW AND HIGH

$11.49
$8.12
$13.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BBH Global Core Select Fund
  • Fund Family Name
    BBH
  • Inception Date
    Mar 28, 2013
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Regina Lombardi

Fund Description

The fund will invest primarily in publicly traded equity securities of companies that are located anywhere in the world, including in the United States. It will invest in equities issued by U.S. and non-U.S. firms both directly and in the form of depository receipts representing an interest in these securities. Under normal circumstances, the fund will invest in at least three different countries, and invest at least 40% of its net assets in securities of non-U.S. companies. It is non-diversified.


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Categories

Performance

BBGNX - Performance

Return Ranking - Trailing

Period BBGNX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -35.7% 56.0% 78.21%
1 Yr -6.7% -20.3% 83.3% 92.16%
3 Yr -3.6%* -42.1% 32.4% 85.40%
5 Yr 0.2%* -26.8% 24.4% 75.55%
10 Yr N/A* -9.6% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period BBGNX Return Category Return Low Category Return High Rank in Category (%)
2019 13.5% -14.9% 45.5% 82.48%
2018 -22.7% -73.8% 5.4% 87.06%
2017 19.8% -76.0% 54.2% 47.42%
2016 4.3% -22.2% 28.3% 31.16%
2015 -3.7% -36.4% 17.2% 55.35%

Total Return Ranking - Trailing

Period BBGNX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -35.7% 56.0% 78.21%
1 Yr -6.7% -20.3% 83.3% 92.16%
3 Yr -2.8%* -32.6% 32.4% 90.53%
5 Yr 1.0%* -20.9% 24.5% 85.57%
10 Yr N/A* -9.6% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BBGNX Return Category Return Low Category Return High Rank in Category (%)
2019 13.5% -14.9% 45.5% 82.48%
2018 -22.7% -73.8% 5.4% 90.39%
2017 22.5% 0.8% 54.2% 53.22%
2016 4.8% -22.2% 29.2% 39.77%
2015 -2.5% -36.4% 18.6% 65.78%

NAV & Total Return History


Holdings

BBGNX - Holdings

Concentration Analysis

BBGNX Category Low Category High BBGNX % Rank
Net Assets 51.4 M 161 K 111 B 76.18%
Number of Holdings 39 25 9705 91.65%
Net Assets in Top 10 22.4 M -17.9 M 24.4 B 71.69%
Weighting of Top 10 45.92% 9.8% 69.6% 15.25%

Top 10 Holdings

  1. Alphabet Inc Class C 6.79%
  2. Copart Inc 5.31%
  3. Mastercard Inc A 4.75%
  4. Zoetis Inc Class A 4.73%
  5. Diageo PLC 4.48%
  6. Alcon Inc 4.29%
  7. Reckitt Benckiser Group PLC 4.22%
  8. Linde PLC 3.94%
  9. Alimentation Couche-Tard Inc Class B 3.85%
  10. Deutsche Boerse AG 3.55%

Asset Allocation

Weighting Return Low Return High BBGNX % Rank
Stocks
99.51% 2.12% 105.38% 17.24%
Cash
0.48% -5.94% 89.42% 79.67%
Preferred Stocks
0.00% 0.00% 5.83% 55.72%
Other
0.00% -0.56% 20.43% 54.81%
Convertible Bonds
0.00% 0.00% 3.86% 49.91%
Bonds
0.00% -11.97% 18.92% 55.72%

Stock Sector Breakdown

Weighting Return Low Return High BBGNX % Rank
Consumer Defense
23.54% -1.09% 23.54% 0.36%
Healthcare
17.27% -4.43% 28.89% 15.61%
Financial Services
15.19% -3.32% 30.07% 43.38%
Industrials
11.32% -5.03% 23.74% 21.78%
Technology
9.43% 3.47% 43.14% 96.91%
Basic Materials
9.27% -0.64% 10.27% 0.54%
Communication Services
7.00% -0.46% 68.91% 85.30%
Consumer Cyclical
6.98% 1.96% 39.63% 88.57%
Utilities
0.00% -0.68% 11.44% 78.58%
Real Estate
0.00% -1.40% 17.38% 80.22%
Energy
0.00% 0.00% 11.01% 83.85%

Stock Geographic Breakdown

Weighting Return Low Return High BBGNX % Rank
Non US
54.31% -0.77% 71.47% 1.63%
US
45.20% -5.21% 78.99% 84.21%

Expenses

BBGNX - Expenses

Operational Fees

BBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.08% 44.68% 38.36%
Management Fee 0.95% 0.00% 1.75% 91.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

BBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.10% 2.00% 40.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 1.00% 995.00% 35.21%

Distributions

BBGNX - Distributions

Dividend Yield Analysis

BBGNX Category Low Category High BBGNX % Rank
Dividend Yield 0.00% 0.00% 7.68% 48.09%

Dividend Distribution Analysis

BBGNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

BBGNX Category Low Category High BBGNX % Rank
Net Income Ratio 0.34% -2.05% 7.25% 75.28%

Capital Gain Distribution Analysis

BBGNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BBGNX - Fund Manager Analysis

Managers

Regina Lombardi


Start Date

Tenure

Tenure Rank

Mar 28, 2013

7.35

7.4%

Ms. Regina Lombardi is a Managing Director of Brown Brothers Harriman & Co. Ms. Lombardi holds a BS from New York University Stern School of Business and is a CFA charterholder. She joined BBH&Co. in 2002. Ms. Lombardi has served as a Managing Director since 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.6 6.9 14.67